| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $29,138,627 | 629,344 | -10,350 | -1.6% | $46.30 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.22% | $22,382,893 | 639,694 | -197,855 | -24% | $34.99 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $24,766,324 | 837,549 | +11,074 | +1.3% | $29.57 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $24,670,279 | 826,475 | +14,795 | $29.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.02% | $23,254,632 | 811,680 | -15,622 | -1.9% | $28.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.26% | $31,966,949 | 827,302 | +177,129 | +27% | $38.64 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.03% | $20,935,571 | 650,173 | -19,339 | -2.9% | $32.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $25,990,456 | 669,512 | +3,416 | +0.51% | $38.82 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.03% | $20,502,423 | 666,096 | -24,391 | -3.5% | $30.78 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.12% | $15,432,380 | 690,487 | -114,303 | -14% | $22.35 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $17,294,937 | 804,790 | +1,654 | +0.21% | $21.49 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.01% | $19,267,233 | 803,136 | -10,553 | -1.3% | $23.99 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $18,877,585 | 813,689 | -3,460 | -0.42% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $13,091,000 | 817,149 | +4,671 | +0.57% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.01% | $14,397,000 | 812,478 | +12,360 | +1.5% | $17.72 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.17% | $16,290,000 | 800,118 | +225,281 | +39% | $20.36 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $10,738,000 | 574,837 | -15,419 | -2.6% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.11% | $11,652,000 | 590,256 | -151,022 | -20% | $19.74 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $17,524,000 | 741,278 | -7,660 | -1% | $23.64 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.07% | $17,750,000 | 748,938 | -86,704 | -10% | $23.70 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.08% | $16,738,000 | 835,642 | +122,279 | +17% | $20.03 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.12% | $14,852,000 | 713,363 | +135,050 | +23% | $20.82 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.14% | $10,120,000 | 578,313 | -187,517 | -24% | $17.50 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.01% | $12,506,000 | 765,830 | -14,990 | -1.9% | $16.33 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.68% | $16,069,000 | 780,820 | +780,820 | NEW | $20.58 | Q4 2019 |